| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 3,514,078,878.90 | 2,537,391,641.13 | 1,170,829,785.51 | 4,703,249,171.02 | 3,182,631,390.36 | 1,839,618,617.61 | 829,190,250.83 |
| 收到的税费返还(元) | 33,253,264.11 | 14,977,806.68 | 2,944,303.08 | 30,060,097.99 | 17,747,482.48 | 11,326,086.41 | 4,429,765.48 |
| 收到其他与经营活动有关的现金(元) | 60,062,282.16 | 41,952,792.01 | 33,246,148.37 | 45,169,283.03 | 33,906,502.51 | 18,258,092.37 | 24,155,801.01 |
| 经营活动现金流入小计(元) | 3,607,394,425.17 | 2,594,322,239.82 | 1,207,020,236.96 | 4,778,478,552.04 | 3,234,285,375.35 | 1,869,202,796.39 | 857,775,817.32 |
| 购买商品、接受劳务支付的现金(元) | 2,660,600,714.37 | 1,834,364,443.93 | 919,946,347.67 | 3,223,236,885.72 | 2,277,907,722.95 | 1,483,952,759.07 | 660,073,090.93 |
| 支付给职工以及为职工支付的现金(元) | 646,154,940.92 | 433,908,403.10 | 204,008,544.95 | 727,975,528.02 | 536,710,680.66 | 362,973,239.67 | 173,131,899.45 |
| 支付的各项税费(元) | 126,394,528.74 | 81,141,612.45 | 22,875,779.42 | 137,656,086.99 | 117,703,143.09 | 87,812,061.83 | 38,509,405.27 |
| 支付其他与经营活动有关的现金(元) | 193,471,948.23 | 115,787,808.95 | 63,587,983.74 | 220,558,706.59 | 176,252,838.19 | 110,988,677.16 | 69,384,630.34 |
| 经营活动现金流出小计(元) | 3,626,622,132.26 | 2,465,202,268.43 | 1,210,418,655.78 | 4,309,427,207.32 | 3,108,574,384.89 | 2,045,726,737.73 | 941,099,025.99 |
| 经营活动产生的现金流量净额(元) | - | 129,119,971.39 | - | 469,051,344.72 | - | -176,523,941.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 294,000,000.00 | 244,000,000.00 | 177,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 13,392,148.22 | 3,783,770.89 | 236,547.95 | 11,592,196.00 | 10,461,514.10 | 5,930,681.73 | 742,560.50 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 3,570,912.82 | 3,099,512.82 | - | 6,093,127.31 | 2,732,346.96 | 2,445,346.96 | - |
| 投资活动现金流入小计(元) | 46,963,061.04 | 36,883,283.71 | 30,236,547.95 | 311,685,323.31 | 257,193,861.06 | 185,376,028.69 | 100,742,560.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,051,744.95 | 187,115,102.21 | 67,653,888.54 | 296,696,211.16 | 216,963,092.10 | 152,145,631.49 | 85,226,295.41 |
| 投资支付的现金(元) | - | - | - | 224,000,000.00 | 194,000,000.00 | 94,000,000.00 | 77,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 186,540,420.83 | 136,650,850.30 | - | - |
| 投资活动现金流出小计(元) | 300,051,744.95 | 187,115,102.21 | 67,653,888.54 | 707,236,631.99 | 547,613,942.40 | 246,145,631.49 | 162,226,295.41 |
| 投资活动产生的现金流量净额(元) | -253,088,683.91 | -150,231,818.50 | -37,417,340.59 | -395,551,308.68 | -290,420,081.34 | -60,769,602.80 | -61,483,734.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,095,907.93 | 1,009,294.57 | 834,856.83 | 23,558,632.78 | 16,278,053.38 | - | - |
| 取得借款收到的现金(元) | 172,246,412.00 | 172,246,412.00 | 87,905,112.00 | 229,786,118.00 | 183,890,500.00 | 100,970,300.00 | - |
| 筹资活动现金流入小计(元) | 187,342,319.93 | 173,255,706.57 | 88,739,968.83 | 253,344,750.78 | 200,168,553.38 | 100,970,300.00 | - |
| 偿还债务支付的现金(元) | 157,527,282.24 | 148,749,158.21 | 54,689,883.26 | 7,800,000.00 | 200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 96,599,246.11 | 96,397,569.34 | 1,169,762.68 | 101,924,379.02 | 94,927,443.20 | 94,698,493.43 | - |
| 支付其他与筹资活动有关的现金(元) | 858,450.42 | 276,550.29 | 138,275.16 | 2,168,551.45 | 395,058.78 | 263,372.52 | 143,538.00 |
| 筹资活动现金流出小计(元) | 254,984,978.77 | 245,423,277.84 | 55,997,921.10 | 111,892,930.47 | 95,522,501.98 | 94,961,865.95 | 143,538.00 |
| 筹资活动产生的现金流量净额(元) | -67,642,658.84 | -72,167,571.27 | 32,742,047.73 | 141,451,820.31 | 104,646,051.40 | 6,008,434.05 | -143,538.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,443,132.34 | 6,261,282.97 | -463,468.99 | -4,147,352.87 | -1,513,352.54 | -1,485,147.38 | -485,639.17 |
| 五、现金及现金等价物净增加额(元) | -329,515,917.50 | -87,018,135.41 | -8,537,180.67 | 210,804,503.48 | -61,576,392.02 | -232,770,257.47 | -145,436,120.75 |
| 加：期初现金及现金等价物余额(元) | 904,572,910.48 | 904,572,910.48 | 904,572,910.48 | 693,768,407.00 | 693,768,407.00 | 693,768,407.00 | 693,768,407.00 |
| 期末现金及现金等价物余额(元) | 575,056,992.98 | 817,554,775.07 | 896,035,729.81 | 904,572,910.48 | 632,192,014.98 | 460,998,149.53 | 548,332,286.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 164,390,713.40 | - | 297,635,041.88 | - | 135,908,624.94 | - |
| 资产减值准备(元) | - | 8,419,513.07 | - | 38,215,460.40 | - | -7,752,447.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,020,164.72 | - | 130,366,832.76 | - | 63,873,469.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,020,164.72 | - | 130,366,832.76 | - | 63,873,469.80 | - |
| 无形资产摊销(元) | - | 15,218,475.88 | - | 16,612,239.07 | - | 7,608,586.97 | - |
| 长期待摊费用摊销(元) | - | 566,549.80 | - | 798,620.51 | - | 503,313.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,449.69 | - | 3,996,323.95 | - | 3,748,896.13 | - |
| 固定资产报废损失(元) | - | 579,381.12 | - | 3,845,784.86 | - | 562,829.14 | - |
| 公允价值变动损失(元) | - | -1,929,938.95 | - | 228,447.04 | - | 74,358.33 | - |
| 财务费用(元) | - | 5,530,234.78 | - | 7,313,063.61 | - | 1,136,538.54 | - |
| 投资损失(元) | - | -9,396,039.80 | - | -47,714,327.74 | - | -28,015,302.58 | - |
| 递延所得税(元) | - | -2,479,871.85 | - | -38,701,376.55 | - | -10,505,606.38 | - |
| 其中：递延所得税资产减少(元) | - | -3,214,506.42 | - | -38,701,376.55 | - | -10,505,606.38 | - |
| 递延所得税负债增加(元) | - | 734,634.57 | - | - | - | - | - |
| 存货的减少(元) | - | -165,534,242.91 | - | -197,580,138.62 | - | -185,680,283.51 | - |
| 经营性应收项目的减少(元) | - | -106,699,952.84 | - | -88,437,305.66 | - | -240,393,822.87 | - |
| 经营性应付项目的增加(元) | - | 146,366,679.94 | - | 320,845,339.68 | - | 72,475,204.67 | - |
| 其他(元) | - | 7,558,937.55 | - | 20,905,227.95 | - | 9,620,747.64 | - |
| 现金的期末余额(元) | - | 817,554,775.07 | - | 904,572,910.48 | - | 460,998,149.53 | - |
| 减：现金的期初余额(元) | - | 904,572,910.48 | - | 693,768,407.00 | - | 693,768,407.00 | - |
| 现金及现金等价物的净增加额(元) | - | -87,018,135.41 | - | 210,804,503.48 | - | -232,770,257.47 | - |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-27 | 2022-04-27 | 2021-10-27 | 2021-08-25 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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